Long Trade on SPY (CatchTheWave)
With 12.77 SPY at 737.31$ per unit. Take profit: 738.5631 (0.17 %) & Stop Loss: 736.6834 (0.085 %)
Long Trade on SPY (CatchTheWave)
With 12.77 SPY at 737.31$ per unit. Take profit: 738.5631 (0.17 %) & Stop Loss: 736.6834 (0.085 %)
Position size of 9414.1558 $
Take profit at 738.5631 (0.17 %)
and Stop Loss at 736.6834 (0.085 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low_confirmed rules_regime_5m : range_low tf_aligned : 13/05 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.520814 15m : 0.603602 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
80723.7
-0.00728807
80135.4
0.520814
80765.9
-0.00780712
80135.4
0.603602
80813.5
-0.00839213
80135.4
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740.69
194
0.5435
0.5646
0.3379
0.26
0.4017
1
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0.4813
0.6768
0.3672
0.6468
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5
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0.6
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0.4768
0.5299
0.8618
0.6021
-2.7385
4.1432
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 06:05:00 | 740.19 | ↑ High |
| 2026-05-13 06:25:00 | 739.47 | ↓ Low |
| 2026-05-13 07:00:00 | 739.85 | ↑ High |
| 2026-05-13 07:10:00 | 739.1 | ↓ Low |
| 2026-05-13 07:25:00 | 739.1 | ↓ Low |
| 2026-05-13 07:30:00 | 739.78 | ↑ High |
| 2026-05-13 08:00:00 | 740.02 | ↑ High |
| 2026-05-13 08:55:00 | 737.12 | ↓ Low |
| 2026-05-13 09:20:00 | 738.85 | ↑ High |
| 2026-05-13 09:30:00 | 737.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 15:45:00 | 738.59 | ↑ High |
| 2026-05-12 17:15:00 | 736.93 | ↓ Low |
| 2026-05-12 18:15:00 | 738.19 | ↑ High |
| 2026-05-12 20:00:00 | 736.43 | ↓ Low |
| 2026-05-12 21:45:00 | 739 | ↑ High |
| 2026-05-13 03:00:00 | 738.87 | ↓ Low |
| 2026-05-13 04:30:00 | 740.69 | ↑ High |
| 2026-05-13 05:30:00 | 739.4 | ↓ Low |
| 2026-05-13 08:00:00 | 740.02 | ↑ High |
| 2026-05-13 09:30:00 | 737.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 11:00:00 | 739 | ↑ High |
| 2026-05-10 17:00:00 | 739.14 | ↑ High |
| 2026-05-10 18:00:00 | 734.89 | ↓ Low |
| 2026-05-11 08:00:00 | 736.25 | ↓ Low |
| 2026-05-11 14:00:00 | 740.78 | ↑ High |
| 2026-05-12 09:00:00 | 738.04 | ↑ High |
| 2026-05-12 11:00:00 | 732.06 | ↓ Low |
| 2026-05-12 15:00:00 | 738.59 | ↑ High |
| 2026-05-13 04:00:00 | 740.69 | ↑ High |
| 2026-05-13 09:00:00 | 737.03 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 09:34:29 |
13 May 2026 09:35:00 |
31 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 737.31 | 736.6834 | 738.5631 | 2 | 747.39 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 736.6834 - 737.31 = -0.62659999999994
Récompense (distance jusqu'au take profit):
E - TP = 737.31 - 738.5631 = -1.2531
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2531 / -0.62659999999994 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9414.1558 | 100 | 12.7682 | 94.14 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.62659999999994 = -12.77
Taille de position USD = -12.77 x 737.31 = -9415.45
Donc, tu peux acheter -12.77 avec un stoploss a 736.6834
Avec un position size USD de -9415.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.77 x -0.62659999999994 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.77 x -1.2531 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.085 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1194 % | 140.47 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?